FDS

First Dallas Securities Portfolio holdings

AUM $253M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.5M
4
ONON icon
On Holding
ONON
+$10.8M
5
FOUR icon
Shift4
FOUR
+$9.62M

Top Sells

1
+$15.1M
2
+$14.7M
3
+$4.23M
4
TPL icon
Texas Pacific Land
TPL
+$3.28M
5
OKE icon
Oneok
OKE
+$2.97M

Sector Composition

1 Consumer Discretionary 20.66%
2 Technology 20.31%
3 Energy 17.18%
4 Industrials 16.17%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.3%
+200,000
27
$5.36M 1.23%
39,092
+34,762
28
$4.95M 1.13%
+151,692
29
$4.93M 1.13%
+464,106
30
$4.68M 1.07%
+80,000
31
$4.61M 1.06%
952,746
+864,996
32
$4.46M 1.02%
51,719
+13,271
33
$4.26M 0.98%
+51,457
34
$4.24M 0.97%
+139,054
35
$4.16M 0.95%
139,111
+68,444
36
$4.16M 0.95%
+52,743
37
$4.04M 0.92%
+238,100
38
$4.03M 0.92%
+15,227
39
$4M 0.92%
+100,000
40
$4M 0.92%
+101,039
41
$3.84M 0.88%
+14,276
42
$3.78M 0.87%
+113,192
43
$3.77M 0.86%
+101,617
44
$3.57M 0.82%
+32,500
45
$3.56M 0.82%
+160,000
46
$3.56M 0.81%
+136,858
47
$3.56M 0.81%
28,576
+24,901
48
$3.45M 0.79%
62,898
+27,244
49
$3.19M 0.73%
+40,345
50
$3.13M 0.72%
33,881
+26,055
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